Roopshri Resorts: Net Loss of (Rs. 104.07 lacs) in Half Year Ended Sep 30, 2026
RESULTS
▼ Concern Flagged
HIGH RISK
📅 Filed on BSE: 13 Nov 2026, 07:28 PM IST · BSE ID: c2cc56bc-ce58-4506-a35b-b39c5892017b
View Original BSE Filing (PDF)
💡
In Simple Terms
The company reported a financial loss for the last half-year, with total income at Rs. 54.00 lacs.
🤖 AI Summary
- Roopshri Resorts reported a net loss of (Rs. 104.07 lacs) for the half year ended September 30, 2026.
- Total Revenue stood at Rs. 54.00 lacs for the half year, with Rs. 48.12 lacs from operations.
- Total Expenses were Rs. 158.32 lacs for the half year, including Rs. 70.97 lacs for employee benefits.
- Earnings per share (basic and diluted) were (Rs. 1.49) for the half year ended September 30, 2026.
🔢 Key Numbers - exact figures from BSE filing, not rounded
Net Profit/(Loss) after tax for the Half year ended 30-Sep-26
(104.07) lacs
Not comparable — limited prior period data.
Total Revenue for the Half year ended 30-Sep-26
54.00 lacs
Not comparable — limited prior period data.
Earnings per share (Basic) for the Half year ended 30-Sep-26
(1.49) Rs
Not comparable — limited prior period data.
Cash and Cash Equivalents as on 30-Sep-26
38.35 lacs
🏢 How This Affects the Company
The company operates in the hospitality segment, which remains its single business segment. Revenue from operations for the period was Rs. 48.12 lacs.
The company recorded a net loss of (Rs. 104.07 lacs) for the half year. Cash and cash equivalents decreased from Rs. 374.34 lacs as of March 31, 2026, to Rs. 38.35 lacs as of September 30, 2026.
The reported net loss and reduction in cash and cash equivalents indicate financial strain, impacting liquidity and sustainability. Significant finance costs of Rs. 4.62 lacs were incurred.
👥 What This Means For Shareholders
✅
Action Required
No action required from shareholders based on this financial results filing.
👤
Who Is Affected
All shareholders are affected by the reported net loss and reduced earnings per share. The company's financial performance impacts overall valuation.
🔍
Management Signal
The financial results indicate management is focusing on managing expenses amidst declining revenue, with a recorded net loss for the period.
For information only. Not investment advice. ForgeUp is not SEBI-registered.
👁 Watch List - track these upcoming events
Q3 FY27 financial results — check for revenue and profitability trends.
Updates on operational strategies to address continued losses.
Review of cash flow management and liquidity position.
HIGH RISK
The company reported a net loss and a significant decrease in cash and cash equivalents, indicating financial vulnerability.
💡 Investor Takeaway
Roopshri Resorts Ltd recorded a net loss of (Rs. 104.07 lacs) for the half year ended September 30, 2026, with basic earnings per share at (Rs. 1.49). Total revenue was Rs. 54.00 lacs while total expenses reached Rs. 158.32 lacs.
⚖️ Strengths & Concerns
⚠️ Concerns
- Roopshri Resorts reported a net loss of (Rs. 104.07 lacs) for the half year ended September 30, 2026.
- Cash and Cash Equivalents decreased significantly to Rs. 38.35 lacs as of September 30, 2026, from Rs. 374.34 lacs as of March 31, 2026.
📅 Company Track Record
Previous board meeting on November 09, 2026, intimated approval of these Q2 FY27 financial results. The company was incorporated in 1990.
Based on publicly available historical data. For context only.
❓ Frequently Asked Questions
What was Roopshri Resorts' net profit/loss for the half year ended September 30, 2026?
Roopshri Resorts reported a net loss of (Rs. 104.07 lacs) for the half year ended September 30, 2026.
What was the total revenue of Roopshri Resorts for the half year ended September 30, 2026?
The total revenue for Roopshri Resorts was Rs. 54.00 lacs for the half year ended September 30, 2026.
What was the earnings per share (EPS) for Roopshri Resorts for the half year ended September 30, 2026?
The basic and diluted earnings per share for Roopshri Resorts were (Rs. 1.49) for the half year ended September 30, 2026.
How did Roopshri Resorts' cash and cash equivalents change by September 30, 2026?
Cash and cash equivalents for Roopshri Resorts decreased to Rs. 38.35 lacs as of September 30, 2026, from Rs. 374.34 lacs as of March 31, 2026.
Questions based on this BSE filing only. For information purposes.